Shay Capital LLC
CIK Number: 0001723643
687.48M
Market Value
216
# of Holdings
3 months
Avg. Holding Period
21.38%
Win Rate
10.16%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEO | The GEO Group, ... | 24.66 | -7.03% | 1.44M | +207.76% | 40.24M | 23.2 | 6.10% |
| 2 | GLNG | Golar LNG Limit... | 42.25 | -0.07% | 727.7K | -15.97% | 30.8M | 26.41 | 4.67% |
| 3 | PCT | PureCycle Techn... | 11.36 | -2.7% | 1.75M | -50.91% | 17.9M | 7.21 | 2.71% |
| 4 | NFE | New Fortress En... | 2.74 | -8.36% | 1.12M | +100.00% | 16.87M | 15.12 | 2.56% |
| 5 | FTAI | FTAI Aviation L... | 123.69 | -0.04% | 69.74K | -52.58% | 10.05M | 103.12 | 1.52% |
| 6 | GCI | Gannett Co., In... | 3.40 | -3.27% | 1.92M | +11.71% | 9.69M | 4.06 | 1.47% |
| 7 | TLYS | Tilly's, Inc. | 1.16 | -4.92% | 2.28M | +8.39% | 9.69M | 7.67 | 1.47% |
| 8 | CTRN | Citi Trends, In... | 30.20 | -5.83% | 360K | +40.05% | 9.45M | 21.42 | 1.43% |
| 9 | SNOW | Snowflake Inc. | 208.25 | -1.43% | 53.15K | -65.36% | 8.21M | 142.26 | 1.24% |
| 10 | TAL | TAL Education G... | 10.45 | -2.52% | 777.5K | +6.97K% | 7.79M | 10.05 | 1.18% |
| 11 | GNW | Genworth Financ... | 6.95 | -1.49% | 1.01M | -22.25% | 7.03M | 5.76 | 1.07% |
| 12 | AIOT | PowerFleet, Inc... | 4.45 | -6.22% | 979K | +100.00% | 6.52M | 6.66 | 0.99% |
| 13 | GRPN | Groupon, Inc. | 33.89 | +4.83% | 499.81K | -8.92% | 6.07M | 10.77 | 0.92% |
| 14 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 10K | +4.9K% | 5.86M | 585.27 | 0.89% |
| 15 | BJRI | BJ's Restaurant... | 43.22 | -1.62% | 153.84K | -2.26% | 5.41M | 34.03 | 0.82% |
| 16 | IGIC | International G... | 23.08 | -2.53% | 226.76K | +13.07% | 5.39M | 10.51 | 0.82% |
| 17 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 24.55K | +31.95% | 5.39M | 147.82 | 0.82% |
| 18 | MAX | MediaAlpha, Inc... | 10.92 | -1.8% | 447.5K | +127.16% | 5.05M | 11.79 | 0.77% |
| 19 | GXO | GXO Logistics, ... | 43.00 | -1.69% | 110.73K | +100.00% | 4.82M | 43.5 | 0.73% |
| 20 | DNB | Dun & Bradstree... | 9.04 | -0.11% | 375K | +1K% | 4.67M | 12.37 | 0.71% |
| 21 | FLWS | 1-800-FLOWERS.C... | 4.97 | -2.45% | 506.95K | +463.28% | 4.14M | 8.13 | 0.63% |
| 22 | FWONK | Formula One Gro... | 96.71 | -0.74% | 44.5K | +100.00% | 4.12M | 92.66 | 0.63% |
| 23 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 9.75K | +489.12% | 4.11M | 405.58 | 0.62% |
| 24 | CXW | CoreCivic, Inc. | 20.60 | -4.1% | 178.5K | +100.00% | 3.88M | 21.74 | 0.59% |
| 25 | MNDY | monday.com Ltd. | 279.70 | -6.44% | 16.2K | +941.80% | 3.81M | 239.5 | 0.58% |
| 26 | CINF | Cincinnati Fina... | 146.30 | -1.32% | 25.5K | +18.60% | 3.66M | 113.85 | 0.56% |
| 27 | FNKO | Funko, Inc. | 5.14 | -1.06% | 250.94K | +393.63% | 3.36M | 12.57 | 0.51% |
| 28 | SMH | VanEck Semicond... | 256.93 | -2.36% | 12.5K | +100.00% | 3.03M | 242.17 | 0.46% |
| 29 | REKR | Rekor Systems, ... | 1.27 | -6.93% | 1.9M | -39.68% | 2.96M | 3.03 | 0.45% |
| 30 | EVH | Evolent Health,... | 8.27 | -2.13% | 260K | +9.47% | 2.92M | 26.81 | 0.44% |
| 31 | ALL | The Allstate Co... | 198.72 | -0.8% | 15K | +87.50% | 2.89M | 163.95 | 0.44% |
| 32 | INTC | Intel Corporati... | 20.16 | -2.96% | 140K | +100.00% | 2.81M | 20.05 | 0.43% |
| 33 | ATI | ATI Inc. | 84.99 | +1.02% | 49K | +100.00% | 2.7M | 55.04 | 0.41% |
| 34 | HZO | MarineMax, Inc. | 23.95 | -4.41% | 92.5K | +100.00% | 2.68M | 28.95 | 0.41% |
| 35 | TH | Target Hospital... | 6.89 | +0.95% | 275.9K | +100.00% | 2.67M | 9.66 | 0.40% |
| 36 | META | Meta Platforms,... | 682.74 | -1.53% | 4.5K | -38.36% | 2.63M | 479.1 | 0.40% |
| 37 | IWM | iShares Russell... | 208.90 | -1.82% | 11.5K | +5.65K% | 2.54M | 220.62 | 0.39% |
| 38 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 7.5K | +443.48% | 2.51M | 323.18 | 0.38% |
| 39 | AIZ | Assurant, Inc. | 198.08 | -0.56% | 11.75K | -2.08% | 2.51M | 148.93 | 0.38% |
| 40 | CURV | Torrid Holdings... | 5.11 | +3.13% | 478.88K | +140.21% | 2.5M | 4.69 | 0.38% |
| 41 | REAX | The Real Broker... | 4.09 | -1.56% | 533.28K | +69.30% | 2.45M | 4.07 | 0.37% |
| 42 | CLW | Clearwater Pape... | 27.59 | -3.8% | 79.85K | +347.35% | 2.38M | 29.5 | 0.36% |
| 43 | VKTX | Viking Therapeu... | 26.13 | -8.57% | 52.5K | +52.77% | 2.11M | 58.95 | 0.32% |
| 44 | CLBR | Colombier Acqui... | 14.89 | +2.31% | 176.36K | -12.98% | 2.07M | 10.27 | 0.31% |
| 45 | BA | The Boeing Comp... | 200.31 | -1.69% | 11.4K | +90.00% | 2.02M | 185.04 | 0.31% |
| 46 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 1.9K | +73.52% | 2.01M | 942.41 | 0.31% |
| 47 | PRA | ProAssurance Co... | 22.91 | -0.52% | 120K | -5.88% | 1.91M | 14.42 | 0.29% |
| 48 | HAYW | Hayward Holding... | 13.66 | -1.94% | 110.49K | +100.00% | 1.69M | 15.29 | 0.26% |
| 49 | GRAL | GRAIL, Inc. | 41.36 | -1.34% | 94.43K | +0.69% | 1.69M | 14.12 | 0.26% |
| 50 | TLT | iShares 20+ Yea... | 86.30 | -1% | 19.1K | +141.20% | 1.67M | 91.95 | 0.25% |
| 51 | SIRI | Sirius XM Holdi... | 21.29 | -2.83% | 70.15K | -9.75% | 1.6M | 23.65 | 0.24% |
| 52 | WCC | WESCO Internati... | 173.33 | -1.95% | 8.6K | +473.33% | 1.56M | 178.7 | 0.24% |
| 53 | NSC | Norfolk Souther... | 248.56 | -1.16% | 6.5K | +225.00% | 1.53M | 238.95 | 0.23% |
| 54 | FIP | FTAI Infrastruc... | 6.41 | -0.39% | 208.4K | +160.50% | 1.51M | 5.94 | 0.23% |
| 55 | DIA | SPDR Dow Jones ... | 422.83 | -1.78% | 3.5K | +100.00% | 1.49M | 425.5 | 0.23% |
| 56 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 11K | +115.69% | 1.48M | 117.66 | 0.22% |
| 57 | ALLT | Allot Ltd. | 8.13 | -0.67% | 245K | 0.00% | 1.46M | 2.3 | 0.22% |
| 58 | LESL | Leslie's, Inc. | 0.52 | -9.61% | 652.2K | +100.00% | 1.45M | 2.23 | 0.22% |
| 59 | FULC | Fulcrum Therape... | 6.84 | +0.88% | 301.46K | +4.23% | 1.42M | 3.62 | 0.21% |
| 60 | FDX | FedEx Corporati... | 224.41 | -0.26% | 5K | +100.00% | 1.41M | 281.33 | 0.21% |
| 61 | GTLB | GitLab Inc. | 41.21 | -5.72% | 23.5K | +88.00% | 1.32M | 55.92 | 0.20% |
| 62 | DDOG | Datadog, Inc. | 120.49 | -1.79% | 8.7K | -76.98% | 1.24M | 117.57 | 0.19% |
| 63 | MSOS | AdvisorShares P... | 2.15 | -4.02% | 312K | +100.00% | 1.19M | 3.81 | 0.18% |
| 64 | MBI | MBIA Inc. | 4.27 | -1.61% | 179.19K | -82.51% | 1.16M | 6.83 | 0.18% |
| 65 | GS | The Goldman Sac... | 613.30 | -1.89% | 2K | +60.00% | 1.15M | 508.45 | 0.17% |
| 66 | VRA | Vera Bradley, I... | 1.78 | -4.55% | 290.96K | +100.00% | 1.14M | 3.93 | 0.17% |
| 67 | CORZ | Core Scientific... | 11.89 | -2.02% | 80K | +6.67% | 1.12M | 12 | 0.17% |
| 68 | CZR | Caesars Enterta... | 25.55 | -6.44% | 32.5K | +100.00% | 1.09M | 33.42 | 0.16% |
| 69 | PENN | PENN Entertainm... | 15.63 | -5.16% | 53.86K | +100.00% | 1.07M | 19.82 | 0.16% |
| 70 | MU | Micron Technolo... | 115.63 | -0.48% | 12.5K | 0.00% | 1.05M | 103.71 | 0.16% |
| 71 | TMC | TMC the metals ... | 4.35 | -9.38% | 932.4K | +965.60% | 1.04M | 1.12 | 0.16% |
| 72 | NESR | National Energy... | 6.04 | -0.41% | 115K | +100.00% | 1.03M | 8.96 | 0.16% |
| 73 | DKS | DICK'S Sporting... | 176.60 | -4.22% | 4.5K | +100.00% | 1.03M | 228.84 | 0.16% |
| 74 | MLI | Mueller Industr... | 74.27 | -2.84% | 12.96K | +100.00% | 1.03M | 79.36 | 0.16% |
| 75 | BABA | Alibaba Group H... | 112.76 | -3.31% | 12.13K | -59.58% | 1.03M | 77.09 | 0.16% |
| 76 | PM | Philip Morris I... | 184.25 | +0.08% | 8.5K | +100.00% | 1.02M | 120.35 | 0.16% |
| 77 | CNCK | Coincheck Group... | 5.09 | -4.14% | 113K | +100.00% | 1M | 8.89 | 0.15% |
| 78 | QURE | uniQure N.V. | 15.35 | -4% | 56.82K | -24.45% | 1M | 5.41 | 0.15% |
| 79 | DRDBU | Roman DBDR Acqu... | 10.51 | -1.44% | 100K | +100.00% | 997K | 9.97 | 0.15% |
| 80 | ACVA | ACV Auctions In... | 15.39 | -6.27% | 46K | +100.00% | 993.6K | 21.6 | 0.15% |
| 81 | XHB | SPDR S&P Homebu... | 94.28 | -2.6% | 9.5K | +62.39% | 992.75K | 115.33 | 0.15% |
| 82 | PCSC | Perceptive Capi... | 10.59 | 0.00% | 96.3K | 0.00% | 980.29K | 10.08 | 0.15% |
| 83 | LNC | Lincoln Nationa... | 32.47 | -2.01% | 30K | +100.00% | 951.3K | 31.71 | 0.14% |
| 84 | SEAT | Vivid Seats Inc... | 1.79 | -0.28% | 203K | +100.00% | 939.89K | 4.63 | 0.14% |
| 85 | RDDT | Reddit, Inc. | 118.21 | +1.73% | 5.7K | +100.00% | 931.61K | 163.44 | 0.14% |
| 86 | APLD | Applied Digital... | 11.18 | -10.63% | 117.68K | +100.00% | 899.07K | 7.64 | 0.14% |
| 87 | ALIT | Alight, Inc. | 5.20 | -2.53% | 128K | +753.33% | 885.76K | 7.24 | 0.13% |
| 88 | ATKR | Atkore Inc. | 66.33 | -0.83% | 10.5K | +100.00% | 876.23K | 83.45 | 0.13% |
| 89 | DINO | HF Sinclair Cor... | 39.05 | +1.07% | 22.5K | +80.00% | 788.63K | 40.34 | 0.12% |
| 90 | DVN | Devon Energy Co... | 35.09 | +2.21% | 23.75K | +100.00% | 777.34K | 32.73 | 0.12% |
| 91 | ECVT | Ecovyst Inc. | 7.88 | -1.62% | 101.75K | +100.00% | 777.33K | 7.64 | 0.12% |
| 92 | VST | Vistra Corp. | 173.82 | -0.03% | 5.61K | +100.00% | 773.45K | 137.87 | 0.12% |
| 93 | RIOT | Riot Platforms,... | 9.71 | -4.85% | 75K | +100.00% | 765.75K | 10.21 | 0.12% |
| 94 | ASML | ASML Holding N.... | 761.38 | -3.16% | 1.1K | +109.13% | 762.39K | 760.11 | 0.12% |
| 95 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 1.5K | +100.00% | 758.79K | 505.86 | 0.12% |
| 96 | TRS | TriMas Corporat... | 26.77 | -2.12% | 30.1K | +100.00% | 740.18K | 24.59 | 0.11% |
| 97 | JD | JD.com, Inc. | 32.74 | -2.57% | 21K | +100.00% | 728.07K | 34.67 | 0.11% |
| 98 | CNI | Canadian Nation... | 103.77 | -1.41% | 6.85K | +100.00% | 695.34K | 101.51 | 0.11% |
| 99 | HXL | Hexcel Corporat... | 54.69 | -2.22% | 11K | +100.00% | 689.7K | 62.7 | 0.10% |
| 100 | ACAD | ACADIA Pharmace... | 21.68 | -0.25% | 37.26K | +102.15% | 683.78K | 17.16 | 0.10% |
| 101 | NEHC | New Era Helium,... | 0.54 | -9.62% | 111.64K | +100.00% | 669.84K | 6 | 0.10% |
| 102 | CSTM | Constellium SE | 13.67 | -2.08% | 64.75K | +100.00% | 664.98K | 10.27 | 0.10% |
| 103 | IBM | International B... | 277.18 | -1.37% | 3K | +100.00% | 659.49K | 219.83 | 0.10% |
| 104 | PRU | Prudential Fina... | 102.97 | -1.84% | 5.5K | +100.00% | 651.91K | 118.53 | 0.10% |
| 105 | CMPS | COMPASS Pathway... | 4.40 | -2.55% | 171.17K | -31% | 647.03K | 6.49 | 0.10% |
| 106 | CVS | CVS Health Corp... | 67.44 | +1.64% | 14.28K | +100.00% | 641.03K | 44.89 | 0.10% |
| 107 | FLS | Flowserve Corpo... | 46.48 | -2.64% | 10.8K | +100.00% | 621.22K | 57.52 | 0.09% |
| 108 | OKTA | Okta, Inc. | 97.48 | -2.7% | 7.5K | +100.00% | 591K | 78.8 | 0.09% |
| 109 | QSI | Quantum-Si inco... | 1.67 | -6.89% | 216.55K | +56.72% | 584.67K | 1.68 | 0.09% |
| 110 | AIR | AAR Corp. | 68.52 | -0.36% | 9.05K | +29.23% | 554.34K | 60.39 | 0.08% |
| 111 | CI | Cigna Corporati... | 317.30 | +0.61% | 2K | +100.00% | 552.28K | 276.14 | 0.08% |
| 112 | HQY | HealthEquity, I... | 104.72 | +0.70% | 5.7K | +100.00% | 546.91K | 95.95 | 0.08% |
| 113 | SIMO | Silicon Motion ... | 67.02 | -0.67% | 10K | -44.44% | 540.5K | 79.73 | 0.08% |
| 114 | IPX | IperionX Limite... | 25.90 | -4.92% | 15.7K | -65.63% | 540.08K | 16.49 | 0.08% |
| 115 | PWR | Quanta Services... | 358.12 | -0.15% | 1.7K | +70.00% | 537.28K | 305.52 | 0.08% |
| 116 | ASLE | AerSale Corpora... | 5.93 | -2.7% | 85.26K | -3.15% | 537.11K | 11.7 | 0.08% |
| 117 | NTGR | NETGEAR, Inc. | 27.47 | -6.28% | 19.23K | -88.74% | 536K | 14.94 | 0.08% |
| 118 | PLTR | Palantir Techno... | 137.34 | +1.59% | 7K | -30% | 529.41K | 37.2 | 0.08% |
| 119 | FSLR | First Solar, In... | 175.14 | +4.36% | 3K | -40% | 528.72K | 221.73 | 0.08% |
| 120 | CRTX | Cortexyme, Inc. | 1.95 | +2.63% | 276.8K | +60.76% | 517.61K | 1.95 | 0.08% |
| 121 | HUN | Huntsman Corpor... | 10.91 | -7.46% | 28.45K | +100.00% | 512.95K | 18.03 | 0.08% |
| 122 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 2.7K | +100.00% | 511.11K | 189.3 | 0.08% |
| 123 | ARCB | ArcBest Corpora... | 68.04 | -2.79% | 5.45K | +100.00% | 508.59K | 93.32 | 0.08% |
| 124 | AMBP | Ardagh Metal Pa... | 4.11 | -0.85% | 168.25K | +100.00% | 506.43K | 3.01 | 0.08% |
| 125 | CX | CEMEX, S.A.B. d... | 6.77 | -3.22% | 87.5K | -44.71% | 493.5K | 6.1 | 0.07% |
| 126 | SIG | Signet Jewelers... | 76.50 | -3.17% | 6K | +100.00% | 484.26K | 80.71 | 0.07% |
| 127 | BHF | Brighthouse Fin... | 57.05 | -1.89% | 10K | +100.00% | 480.4K | 48.04 | 0.07% |
| 128 | ERJ | Embraer S.A. | 48.23 | -3.13% | 13.04K | +53.41% | 478.31K | 35.83 | 0.07% |
| 129 | UBER | Uber Technologi... | 83.89 | -2.02% | 7.8K | +56.00% | 470.5K | 68.08 | 0.07% |
| 130 | FOUR | Shift4 Payments... | 88.71 | -4.93% | 4.3K | +100.00% | 446.25K | 103.78 | 0.07% |
| 131 | VALE | Vale S.A. | 9.46 | -0.84% | 50K | +100.00% | 443.5K | 8.87 | 0.07% |
| 132 | AAL | American Airlin... | 10.37 | -4.91% | 25K | +100.00% | 435.75K | 17.43 | 0.07% |
| 133 | CFLT | Confluent, Inc. | 23.66 | -3.09% | 15K | +100.00% | 419.4K | 27.96 | 0.06% |
| 134 | CHWY | Chewy, Inc. | 41.65 | +1.07% | 12.5K | +100.00% | 418.63K | 33.49 | 0.06% |
| 135 | MURA | Mural Oncology ... | 2.46 | -2.77% | 129.79K | -1.14% | 417.92K | 4.72 | 0.06% |
| 136 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 2.1K | +100.00% | 414.73K | 197.49 | 0.06% |
| 137 | CART | Instacart (Mapl... | 43.36 | -1.63% | 10K | +100.00% | 414.2K | 41.42 | 0.06% |
| 138 | SPIR | Spire Global, I... | 10.93 | -5.12% | 29.13K | +100.00% | 409.9K | 14.07 | 0.06% |
| 139 | FCX | Freeport-McMoRa... | 40.92 | -0.63% | 10.75K | -28.33% | 409.36K | 49.92 | 0.06% |
| 140 | KZR | Kezar Life Scie... | 4.67 | -2.4% | 59.16K | +100.00% | 397.54K | 6.72 | 0.06% |
| 141 | CLS | Celestica Inc. | 125.29 | -4.16% | 4.2K | -67.69% | 387.66K | 53.17 | 0.06% |
| 142 | MHK | Mohawk Industri... | 101.37 | -3.25% | 3.25K | -18.24% | 387.17K | 160.68 | 0.06% |
| 143 | WSC | WillScot Holdin... | 26.69 | -3.85% | 11.5K | +15.00% | 384.68K | 37.06 | 0.06% |
| 144 | WULF | TeraWulf Inc. | 4.03 | -5.4% | 67.15K | -10.47% | 380.07K | 3.47 | 0.06% |
| 145 | JANX | Janux Therapeut... | 24.93 | -2.46% | 7K | +100.00% | 374.78K | 53.54 | 0.06% |
| 146 | STRO | Sutro Biopharma... | 0.80 | -1.05% | 203.6K | +100.00% | 374.63K | 1.84 | 0.06% |
| 147 | JOBY | Joby Aviation, ... | 8.61 | -2.99% | 45.84K | +100.00% | 372.66K | 8.13 | 0.06% |
| 148 | ABVX | ABIVAX SA | 6.95 | -1.07% | 50.03K | +100.00% | 366.21K | 7.32 | 0.06% |
| 149 | BARK | BARK, Inc. | 0.83 | -5.57% | 198.46K | -0.82% | 365.17K | 1.01 | 0.06% |
| 150 | JACK | Jack in the Box... | 18.32 | -6.05% | 8.39K | +59.58% | 349.32K | 44.71 | 0.05% |